Fundology

PSRM holdings

As of , PSRM (Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD, ISIN IE00B23D9570) has 500 holdings on our record. The fund reports 501 positions in all. Weights are shares of the whole fund.

PSRM: price, returns and charges

Holdings
500
501 reported in all
Ten largest
24.1%
of the whole fund
Effective number of holdings
92
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.8%
Samsung Electronics

Map of the largest holdings

The 10 largest holdings of PSRM, together 24.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Samsung Electronics (005930): 6.85% of the fund · Not classifiedSamsung Electronics6.8%TSMC (2330): 3.88% of the fund · Not classifiedTSMC3.9%Petrobras - Petroleo Bras-Pr Brl Npv Pfd: 2.73% of the fund · Not classifiedPetrobras - Petroleo Bras-…2.7%Alibaba Group (BABA): 2.10% of the fund · Not classifiedAlibaba Group2.1%Hon Hai Precision Industry (2317): 1.78% of the fund · Not classifiedHon Hai Precision…1.8%Tencent (700): 1.65% of the fund · Not classifiedTencent1.6%China Construction Bank (601939): 1.46% of the fund · Not classifiedChina Constru…1.5%JD.com (JD): 1.28% of the fund · Not classifiedJD.com1.3%Ind & Comm Bk of China-H CNY1: 1.21% of the fund · Not classifiedInd & Comm Bk…1.2%SK hynix (000660): 1.19% of the fund · Not classifiedSK hynix1.2%
  • Other and not classified 24.1%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

More:PSRM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.